Fons: CAIXABANK SELECCION FUTURO SOSTENIBLE, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2019 | 9,7376963 euros |
| 29/09/2019 | 9,71416546 euros |
| 28/09/2019 | 9,71463838 euros |
| 27/09/2019 | 9,71511373 euros |
| 26/09/2019 | 9,71678297 euros |
| 25/09/2019 | 9,66952742 euros |
| 24/09/2019 | 9,72529181 euros |
| 23/09/2019 | 9,71751725 euros |
| 22/09/2019 | 9,73671287 euros |
| 21/09/2019 | 9,73719073 euros |
| 20/09/2019 | 9,7376713 euros |
| 19/09/2019 | 9,72976169 euros |
| 18/09/2019 | 9,71985582 euros |
| 17/09/2019 | 9,71118958 euros |
| 16/09/2019 | 9,74084197 euros |
| 15/09/2019 | 9,73692797 euros |
| 14/09/2019 | 9,7374075 euros |
| 13/09/2019 | 9,73788703 euros |
| 12/09/2019 | 9,74332141 euros |
| 11/09/2019 | 9,72004773 euros |
| 10/09/2019 | 9,61638557 euros |
| 09/09/2019 | 9,64425189 euros |
| 08/09/2019 | 9,67470105 euros |
| 07/09/2019 | 9,67517753 euros |
| 06/09/2019 | 9,67565401 euros |
| 05/09/2019 | 9,64749876 euros |
| 04/09/2019 | 9,60599127 euros |
| 03/09/2019 | 9,5724565 euros |
| 02/09/2019 | 9,58382989 euros |
| 01/09/2019 | 9,57554454 euros |
| 31/08/2019 | 9,57601181 euros |
| 30/08/2019 | 9,57648285 euros |
| 29/08/2019 | 9,50904783 euros |
| 28/08/2019 | 9,41619584 euros |
| 27/08/2019 | 9,43424487 euros |
| 26/08/2019 | 9,39443405 euros |
| 25/08/2019 | 9,43224315 euros |
| 24/08/2019 | 9,43270426 euros |
| 23/08/2019 | 9,43316511 euros |
| 22/08/2019 | 9,49610826 euros |
| 21/08/2019 | 9,50843932 euros |
| 20/08/2019 | 9,46904319 euros |
| 19/08/2019 | 9,48700587 euros |
| 18/08/2019 | 9,42096353 euros |
| 17/08/2019 | 9,42142374 euros |
| 16/08/2019 | 9,42188397 euros |
| 15/08/2019 | 9,35252459 euros |
| 14/08/2019 | 9,34908476 euros |
| 13/08/2019 | 9,42370391 euros |
| 12/08/2019 | 9,37868648 euros |